Company data from Slovak public registers
Company financial profile・Company ID 52741184・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2019
Turnover 2020
179 K €
+752 %Profit 2020
21 K €
+134 %Assets
77 K €
+421 %Equity
34 K €
+138 %Debt ratio
56.0 %
+52 ppGross margin
41.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−32 ppProfit / revenue
ROA
28.0 %
−34 ppReturn on assets
ROE
63.7 %
−1.1 ppReturn on equity
Current ratio
1.69
−93 %Current assets / current liabilities
Earnings before tax
21 K €
+134 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
24 K €
+93 %Current assets − current liabilities
Revenue CAGR
752.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 179 K € |
| Value added | 9,878 € | 75 K € |
| Operating revenue | 21 K € | 179 K € |
| Profit after tax | 9,170 € | 21 K € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 15 K € | 77 K € |
| Non-current assets | 1,774 € | 18 K € |
| Property, plant and equipment | 1,774 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 59 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,879 € | 57 K € |
| Financial accounts | 5,040 € | 1,568 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 15 K € | 77 K € |
| Equity | 14 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,244 € |
| Profit/loss for the accounting period after tax | 9,170 € | 21 K € |
| Liabilities | 523 € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 523 € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Čerín 96, 97401 Banská Bystrica, Slovenská republika
Address Čerín 96, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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